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Seagate Technology (STX) Financials

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$117.34 +0.29 (+0.25%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$118.06 +0.72 (+0.61%)
As of 07:48 AM Eastern
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Annual Income Statements for Seagate Technology

Annual Income Statements for Seagate Technology

This table shows Seagate Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/28/2024 6/30/2023 7/1/2022 7/2/2021 7/3/2020 6/28/2019 6/29/2018 6/30/2017 7/1/2016 7/3/2015
Net Income / (Loss) Attributable to Common Shareholders
335 -529 1,649 1,314 1,004 2,012 1,182 772 248 1,742
Consolidated Net Income / (Loss)
335 -529 1,649 1,314 1,004 2,012 1,182 772 248 1,742
Net Income / (Loss) Continuing Operations
335 -529 1,649 1,314 1,004 2,012 1,182 772 248 1,742
Total Pre-Tax Income
445 -496 1,679 1,348 1,032 1,372 1,418 815 274 1,970
Total Operating Income
452 -342 1,955 1,492 1,300 1,487 1,634 1,054 445 2,058
Total Gross Profit
1,536 1,351 3,469 2,917 2,842 2,932 3,364 3,174 2,615 3,809
Total Revenue
6,551 7,384 11,661 10,681 10,509 10,390 11,184 10,771 11,160 13,739
Operating Revenue
6,551 7,384 11,661 10,681 10,509 10,390 11,184 10,771 11,160 13,739
Total Cost of Revenue
5,015 6,033 8,192 7,764 7,667 7,458 7,820 7,597 8,545 9,930
Operating Cost of Revenue
5,015 6,033 8,192 7,764 7,667 7,458 7,820 7,597 8,545 9,930
Total Operating Expenses
1,084 1,693 1,514 1,425 1,542 1,445 1,730 2,120 2,170 1,751
Selling, General & Admin Expense
460 491 559 502 473 453 562 606 635 857
Research & Development Expense
654 797 941 903 973 991 1,026 1,232 1,237 1,353
Amortization Expense
0.00 3.00 11 12 14 23 53 104 123 129
Restructuring Charge
-30 102 3.00 8.00 82 -22 89 178 175 32
Other Special Charges / (Income)
0.00 300 0.00 0.00 - - - - - -
Total Other Income / (Expense), net
-7.00 -154 -276 -144 -268 -115 -216 -239 -171 -88
Interest Expense
361 123 249 220 201 224 236 222 193 207
Interest & Investment Income
15 10 2.00 2.00 20 84 38 12 3.00 6.00
Other Income / (Expense), net
339 -41 -29 74 -87 25 -18 -29 19 113
Income Tax Expense
110 33 30 34 28 -640 236 43 26 228
Basic Earnings per Share
$1.60 ($2.56) $7.50 $5.43 $3.83 $7.13 $4.10 $2.61 $0.83 $5.38
Weighted Average Basic Shares Outstanding
209M 207M 220M 242M 262M 282M 288M 296M 299M 324M
Diluted Earnings per Share
$1.58 ($2.56) $7.36 $5.36 $3.79 $7.06 $4.05 $2.58 $0.82 $5.26
Weighted Average Diluted Shares Outstanding
212M 207M 224M 245M 265M 285M 292M 299M 302M 331M
Weighted Average Basic & Diluted Shares Outstanding
420.39M 207.39M 417.51M 455.21M 514.92M 282.20M 288.30M 295.80M 298.80M 323.80M

Quarterly Income Statements for Seagate Technology

This table shows Seagate Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/28/2025 12/27/2024 9/27/2024 6/28/2024 3/29/2024 12/29/2023 9/29/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
340 336 305 513 25 -19 -184 -92 -433 -33 29
Consolidated Net Income / (Loss)
340 336 305 513 25 -19 -184 -92 -433 -33 29
Net Income / (Loss) Continuing Operations
340 336 305 513 25 -19 -184 -92 -433 -33 29
Total Pre-Tax Income
355 350 316 538 58 -4.00 -147 -85 -400 -38 27
Total Operating Income
431 488 403 314 143 124 -129 26 -315 -160 107
Total Gross Profit
760 812 714 600 425 362 149 304 319 246 482
Total Revenue
2,160 2,325 2,168 1,887 1,655 1,555 1,454 1,602 1,860 1,887 2,035
Operating Revenue
2,160 2,325 2,168 1,887 1,655 1,555 1,454 1,602 1,860 1,887 2,035
Total Cost of Revenue
1,400 1,513 1,454 1,287 1,230 1,193 1,305 1,298 1,541 1,641 1,553
Operating Cost of Revenue
1,400 1,513 1,454 1,287 1,230 1,193 1,305 1,298 1,541 1,641 1,553
Total Operating Expenses
329 324 311 286 282 238 278 278 634 406 375
Selling, General & Admin Expense
139 139 129 131 116 108 105 114 123 125 129
Research & Development Expense
180 184 181 158 164 161 171 172 191 200 234
Restructuring Charge
10 1.00 1.00 -3.00 2.00 -31 2.00 -8.00 20 81 9.00
Total Other Income / (Expense), net
-76 -138 -87 224 -85 -128 -18 -111 -85 122 -80
Interest Expense
81 84 85 82 82 84 113 101 78 -127 71
Interest & Investment Income
4.00 8.00 7.00 7.00 3.00 3.00 2.00 6.00 2.00 1.00 1.00
Other Income / (Expense), net
1.00 -62 -9.00 299 -6.00 -47 93 -16 -9.00 -6.00 -10
Income Tax Expense
15 14 11 25 33 15 37 7.00 33 -5.00 -2.00
Basic Earnings per Share
$1.60 $1.58 $1.45 $2.45 $0.12 ($0.09) ($0.88) ($0.45) ($2.09) ($0.16) $0.14
Weighted Average Basic Shares Outstanding
212M 212M 211M 209M 210M 209M 208M 207M 207M 206M 208M
Diluted Earnings per Share
$1.57 $1.55 $1.41 $2.43 $0.12 ($0.09) ($0.88) ($0.45) ($2.09) ($0.16) $0.14
Weighted Average Diluted Shares Outstanding
216M 217M 216M 212M 213M 209M 208M 207M 207M 206M 210M
Weighted Average Basic & Diluted Shares Outstanding
212.22M 211.71M 211.53M 420.39M 209.99M 209.51M 209.18M 207.39M 207.08M 206.48M 206.45M
Cash Dividends to Common per Share
$0.72 $0.72 $0.70 - $0.70 - $0.70 $1.40 $0.70 $0.00 $0.70

Annual Cash Flow Statements for Seagate Technology

This table details how cash moves in and out of Seagate Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/28/2024 6/30/2023 7/1/2022 7/2/2021 7/3/2020 6/28/2019 6/29/2018 6/30/2017 7/1/2016 7/3/2015
Net Change in Cash & Equivalents
572 171 -594 -513 -527 394 -686 1,411 -1,354 -152
Net Cash From Operating Activities
918 942 1,657 1,626 1,714 1,761 2,113 1,916 1,680 2,650
Net Cash From Continuing Operating Activities
918 942 1,657 1,626 1,714 1,761 2,110 1,916 1,680 2,650
Net Income / (Loss) Continuing Operations
335 -529 1,649 1,314 1,004 2,012 1,182 772 248 1,742
Consolidated Net Income / (Loss)
335 -529 1,649 1,314 1,004 2,012 1,182 772 248 1,742
Depreciation Expense
264 513 451 397 379 541 598 749 815 841
Non-Cash Adjustments To Reconcile Net Income
-190 -214 209 59 219 2.00 98 206 155 204
Changes in Operating Assets and Liabilities, net
509 1,172 -652 -144 112 -794 232 189 462 -137
Net Cash From Investing Activities
126 217 -352 -466 -635 846 -1,588 -459 -1,211 -1,287
Net Cash From Continuing Investing Activities
126 217 -352 -466 -635 846 -1,588 -459 -1,211 -1,287
Purchase of Property, Plant & Equipment
-254 -317 -399 -502 -643 -620 -372 -471 -587 -747
Sale of Property, Plant & Equipment
54 534 47 33 8.00 154 71 0.00 0.00 -
Divestitures
326 0.00 0.00 - - - - - - -
Net Cash From Financing Activities
-473 -988 -1,899 -1,673 -1,605 -2,212 -1,211 -46 -1,820 -1,495
Net Cash From Continuing Financing Activities
-473 -988 -1,899 -1,673 -1,605 -2,212 -1,211 -46 -1,820 -1,495
Repayment of Debt
-1,416 -1,622 -707 -52 -1,139 -819 -214 -316 -26 -1,038
Repurchase of Common Equity
0.00 -408 -1,799 -2,047 -850 -963 -361 -460 -1,090 -1,087
Payment of Dividends
-585 -582 -610 -649 -673 -713 -726 -561 -727 -664
Issuance of Debt
1,500 1,600 1,200 1,000 994 245 0.00 1,232 0.00 1,196
Issuance of Common Equity
66 68 68 108 103 69 113 86 79 98
Other Financing Activities, net
-38 -44 -51 -33 -40 -31 -23 -27 -56 0.00
Effect of Exchange Rate Changes
1.00 0.00 0.00 - - -1.00 - - -3.00 -
Cash Interest Paid
303 327 244 184 226 223 237 172 200 216
Cash Income Taxes Paid
30 32 33 44 51 39 43 33 40 285

Quarterly Cash Flow Statements for Seagate Technology

This table details how cash moves in and out of Seagate Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/28/2025 12/27/2024 9/27/2024 6/28/2024 3/29/2024 12/29/2023 9/29/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Net Change in Cash & Equivalents
-424 -1.00 -119 563 8.00 -8.00 9.00 20 -4.00 9.00 146
Net Cash From Operating Activities
259 221 95 434 188 169 127 218 228 251 245
Net Cash From Continuing Operating Activities
259 221 95 434 188 169 127 218 228 251 245
Net Income / (Loss) Continuing Operations
340 336 305 513 25 -19 -184 -92 -433 -33 29
Consolidated Net Income / (Loss)
340 336 305 513 25 -19 -184 -92 -433 -33 29
Depreciation Expense
63 63 64 63 63 62 76 104 126 148 135
Non-Cash Adjustments To Reconcile Net Income
56 107 46 -260 35 25 10 -115 15 -156 42
Changes in Operating Assets and Liabilities, net
-200 -285 -320 118 65 101 225 321 520 292 39
Net Cash From Investing Activities
-8.00 -70 -68 283 -52 -35 -70 469 -42 -77 -133
Net Cash From Continuing Investing Activities
-8.00 -70 -68 283 -52 -35 -70 469 -42 -77 -133
Purchase of Property, Plant & Equipment
-43 -71 -68 -54 -60 -70 -70 -50 -54 -79 -134
Sale of Property, Plant & Equipment
10 - - 11 8.00 - - 519 12 2.00 1.00
Net Cash From Financing Activities
-675 -152 -146 -154 -128 -142 -49 -667 -190 -165 34
Net Cash From Continuing Financing Activities
-675 -152 -146 -154 -128 -142 -49 -667 -190 -165 34
Repayment of Debt
-538 - 0.00 - - -2.00 -1,414 -1,528 -73 -20 -1.00
Payment of Dividends
-152 -148 -147 -147 -147 -146 -145 -145 -145 -145 -147
Issuance of Common Equity
24 3.00 29 - 22 9.00 35 9.00 30 - 29
Other Financing Activities, net
-9.00 -7.00 -28 -7.00 -3.00 -3.00 -25 -3.00 -2.00 - -39

Annual Balance Sheets for Seagate Technology

This table presents Seagate Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/28/2024 6/30/2023 7/1/2022 7/2/2021 7/3/2020 6/28/2019 6/29/2018 6/30/2017 7/1/2016 7/3/2015
Total Assets
7,739 7,556 8,944 8,675 8,930 8,885 9,410 9,268 8,213 9,845
Total Current Assets
3,332 2,905 4,033 3,779 4,114 4,363 4,310 5,041 3,533 5,568
Cash & Equivalents
1,358 786 615 1,209 1,722 2,220 1,853 2,539 1,125 2,479
Accounts Receivable
429 621 1,532 1,158 1,115 989 1,184 1,199 1,318 1,735
Inventories, net
1,239 1,140 1,565 1,204 1,142 970 1,053 982 868 993
Other Current Assets
306 358 321 208 135 184 220 321 216 233
Plant, Property, & Equipment, net
1,614 1,706 2,239 2,181 2,129 1,869 1,792 1,875 2,160 2,278
Total Noncurrent Assets
2,793 2,945 2,672 2,715 2,687 2,653 3,308 2,352 2,520 1,999
Goodwill
1,219 1,237 1,237 1,237 1,237 1,237 1,237 1,238 1,237 874
Noncurrent Deferred & Refundable Income Taxes
1,037 1,117 1,132 1,117 1,120 1,114 417 609 616 496
Other Noncurrent Operating Assets
537 591 294 332 272 191 1,466 224 219 259
Total Liabilities & Shareholders' Equity
7,739 7,556 8,944 8,675 8,930 8,885 9,410 9,268 8,213 9,845
Total Liabilities
9,230 8,755 8,835 8,044 7,143 6,723 7,745 7,904 6,620 6,827
Total Current Liabilities
3,099 2,592 3,555 2,921 2,722 2,232 3,190 2,626 2,249 2,343
Short-Term Debt
479 63 584 245 19 0.00 499 0.00 - -
Accounts Payable
1,786 1,603 2,058 1,725 1,808 1,420 1,728 1,626 1,517 1,540
Accrued Expenses
728 826 661 669 671 643 710 763 548 547
Current Employee Benefit Liabilities
106 100 252 282 224 169 253 237 184 256
Total Noncurrent Liabilities
6,131 6,163 5,280 5,123 4,421 4,491 4,555 5,278 4,371 4,484
Long-Term Debt
5,195 5,388 5,062 4,894 4,156 4,253 4,320 5,021 4,091 4,155
Other Noncurrent Operating Liabilities
936 775 218 229 265 234 225 242 266 296
Total Equity & Noncontrolling Interests
-1,491 -1,199 109 631 1,787 2,162 1,665 1,364 1,593 3,018
Total Preferred & Common Equity
-1,491 -1,199 109 631 1,787 2,162 1,665 1,364 1,593 3,018
Total Common Equity
-1,491 -1,199 109 631 1,787 2,162 1,665 1,364 1,593 3,018
Common Stock
7,471 7,373 7,190 6,977 6,757 6,545 6,377 6,152 5,929 5,734
Retained Earnings
-8,960 -8,670 -7,117 -6,305 -4,904 -4,349 -4,696 -4,771 -4,311 -2,686
Accumulated Other Comprehensive Income / (Loss)
-2.00 98 36 -41 -66 -34 -16 -17 -25 -30

Quarterly Balance Sheets for Seagate Technology

This table presents Seagate Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/28/2025 12/27/2024 9/27/2024 6/28/2024 3/29/2024 12/29/2023 9/29/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Total Assets
7,564 7,959 7,972 7,739 7,096 7,149 7,196 7,556 7,967 7,867 8,611
Total Current Assets
3,282 3,662 3,608 3,332 2,615 2,628 2,636 2,905 3,597 3,081 3,740
Cash & Equivalents
814 1,238 1,239 1,358 795 787 795 786 766 770 761
Accounts Receivable
622 587 628 429 332 471 521 621 994 840 1,098
Inventories, net
1,472 1,473 1,383 1,239 1,191 1,053 1,052 1,140 1,200 1,194 1,606
Other Current Assets
374 364 358 306 297 317 268 358 637 277 275
Plant, Property, & Equipment, net
1,613 1,595 1,599 1,614 1,639 1,642 1,652 1,706 1,753 2,122 2,196
Total Noncurrent Assets
2,669 2,702 2,765 2,793 2,842 2,879 2,908 2,945 2,617 2,664 2,675
Goodwill
1,219 1,219 1,219 1,219 1,237 1,237 1,237 1,237 1,237 1,237 1,237
Noncurrent Deferred & Refundable Income Taxes
1,026 1,032 1,038 1,037 1,052 1,074 1,087 1,117 1,127 1,135 1,137
Other Noncurrent Operating Assets
424 451 508 537 553 568 584 591 252 289 296
Total Liabilities & Shareholders' Equity
7,564 7,959 7,972 7,739 7,096 7,149 7,196 7,556 7,967 7,867 8,611
Total Liabilities
8,393 9,038 9,272 9,230 8,985 8,963 8,898 8,755 8,971 8,337 8,962
Total Current Liabilities
2,412 2,969 3,161 3,099 3,062 2,529 2,473 2,592 3,639 2,725 3,138
Short-Term Debt
0.00 479 479 479 479 0.00 0.00 63 1,118 636 636
Accounts Payable
1,467 1,567 1,778 1,786 1,672 1,619 1,511 1,603 1,697 1,085 1,712
Accrued Expenses
703 719 756 728 836 824 874 826 740 897 684
Current Employee Benefit Liabilities
242 204 148 106 75 86 88 100 84 107 106
Total Noncurrent Liabilities
5,981 6,069 6,111 6,131 5,923 6,434 6,425 6,163 5,332 5,612 5,824
Long-Term Debt
5,146 5,200 5,197 5,195 5,192 5,669 5,666 5,388 4,840 5,393 5,613
Other Noncurrent Operating Liabilities
835 869 914 936 731 765 759 775 492 219 211
Total Equity & Noncontrolling Interests
-829 -1,079 -1,300 -1,491 -1,889 -1,814 -1,702 -1,199 -1,004 -470 -351
Total Preferred & Common Equity
-829 -1,079 -1,300 -1,491 -1,889 -1,814 -1,702 -1,199 -1,004 -470 -351
Total Common Equity
-829 -1,079 -1,300 -1,491 -1,889 -1,814 -1,702 -1,199 -1,004 -470 -351
Common Stock
7,648 7,577 7,533 7,471 7,433 7,377 7,338 7,373 7,342 7,281 7,248
Retained Earnings
-8,476 -8,654 -8,831 -8,960 -9,319 -9,194 -9,025 -8,670 -8,430 -7,850 -7,672
Accumulated Other Comprehensive Income / (Loss)
-1.00 -2.00 -2.00 -2.00 -3.00 3.00 -15 98 84 99 73

Annual Metrics And Ratios for Seagate Technology

This table displays calculated financial ratios and metrics derived from Seagate Technology's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/28/2024 6/30/2023 7/1/2022 7/2/2021 7/3/2020 6/28/2019 6/29/2018 6/30/2017 7/1/2016 7/3/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-11.28% -36.68% 9.18% 1.64% 1.15% -7.10% 3.83% -3.49% -18.77% 0.11%
EBITDA Growth
711.54% -94.53% 21.09% 23.30% -22.45% -7.27% 24.80% 38.70% -57.54% 14.87%
EBIT Growth
306.53% -119.89% 22.99% 29.10% -19.78% -6.44% 57.66% 120.91% -78.63% 24.56%
NOPAT Growth
242.13% -112.47% 32.02% 14.99% -42.00% 60.10% 36.42% 147.88% -77.87% 1.55%
Net Income Growth
163.33% -132.08% 25.49% 30.88% -50.10% 70.22% 53.11% 211.29% -85.76% 10.96%
EPS Growth
161.72% -134.78% 37.31% 41.42% -46.32% 74.32% 56.98% 214.63% -84.41% 16.37%
Operating Cash Flow Growth
-2.55% -43.15% 1.91% -5.13% -2.67% -16.66% 10.28% 14.05% -36.60% 3.60%
Free Cash Flow Firm Growth
-31.60% 6.97% 18.33% -7.08% -53.39% 353.45% -66.16% 217.12% -56.13% -27.55%
Invested Capital Growth
-18.49% -32.57% 12.69% 7.57% 1.07% -9.41% 20.41% -15.53% -2.88% 14.51%
Revenue Q/Q Growth
4.55% -12.20% -3.20% 4.87% 1.41% -4.27% 3.99% -2.25% -2.40% -2.64%
EBITDA Q/Q Growth
114.00% -73.36% -7.29% 21.77% -8.87% -8.02% 15.01% 2.78% -7.72% -4.20%
EBIT Q/Q Growth
320.74% -697.92% -9.87% 28.57% -9.07% -10.43% 25.47% 7.56% -16.99% -5.77%
NOPAT Q/Q Growth
196.40% -4,175.00% -6.69% 17.68% -40.83% 36.39% 31.87% 7.00% -14.13% -11.98%
Net Income Q/Q Growth
224.07% -228.57% -11.11% 31.66% -44.87% 35.03% 41.56% 6.04% -21.27% -9.51%
EPS Q/Q Growth
221.54% -212.20% -8.68% 34.00% -43.01% 37.35% 41.61% 6.17% -22.64% -8.36%
Operating Cash Flow Q/Q Growth
30.77% 4.20% -15.24% 5.86% -3.38% -1.12% 11.92% -1.34% 2.31% -11.55%
Free Cash Flow Firm Q/Q Growth
-25.42% 95.61% -13.18% 2.58% -54.44% 7,201.63% -63.61% -1.65% 48.12% -12.54%
Invested Capital Q/Q Growth
-5.42% -17.24% 4.32% 3.33% -1.00% -13.02% 42.06% 0.87% -1.32% 3.99%
Profitability Metrics
- - - - - - - - - -
Gross Margin
23.45% 18.30% 29.75% 27.31% 27.04% 28.22% 30.08% 29.47% 23.43% 27.72%
EBITDA Margin
16.10% 1.76% 20.38% 18.38% 15.15% 19.76% 19.80% 16.47% 11.46% 21.92%
Operating Margin
6.90% -4.63% 16.77% 13.97% 12.37% 14.31% 14.61% 9.79% 3.99% 14.98%
EBIT Margin
12.07% -5.19% 16.52% 14.66% 11.54% 14.55% 14.45% 9.52% 4.16% 15.80%
Profit (Net Income) Margin
5.11% -7.16% 14.14% 12.30% 9.55% 19.36% 10.57% 7.17% 2.22% 12.68%
Tax Burden Percent
75.28% 106.65% 98.21% 97.48% 97.29% 146.65% 83.36% 94.72% 90.51% 88.43%
Interest Burden Percent
56.26% 129.50% 87.18% 86.08% 85.08% 90.74% 87.75% 79.51% 59.05% 90.74%
Effective Tax Rate
24.72% 0.00% 1.79% 2.52% 2.71% -46.65% 16.64% 5.28% 9.49% 11.57%
Return on Invested Capital (ROIC)
10.82% -5.56% 39.59% 33.05% 29.99% 49.41% 32.14% 23.77% 8.72% 41.44%
ROIC Less NNEP Spread (ROIC-NNEP)
10.70% -11.54% 33.54% 28.65% 18.36% 42.67% 25.53% 15.45% 2.03% 36.14%
Return on Net Nonoperating Assets (RNNOA)
-35.72% 102.63% 406.09% 75.63% 20.86% 55.73% 45.91% 28.44% 2.04% 18.11%
Return on Equity (ROE)
-24.91% 97.06% 445.68% 108.68% 50.85% 105.15% 78.05% 52.22% 10.76% 59.56%
Cash Return on Invested Capital (CROIC)
31.20% 33.34% 27.65% 25.76% 28.92% 59.29% 13.61% 40.61% 11.64% 27.92%
Operating Return on Assets (OROA)
10.34% -4.64% 21.86% 17.79% 13.62% 16.53% 17.30% 11.73% 5.14% 22.45%
Return on Assets (ROA)
4.38% -6.41% 18.72% 14.93% 11.27% 22.00% 12.66% 8.83% 2.75% 18.02%
Return on Common Equity (ROCE)
-24.91% 97.06% 445.68% 108.68% 50.85% 105.15% 78.05% 52.22% 10.76% 59.56%
Return on Equity Simple (ROE_SIMPLE)
-22.47% 44.12% 1,512.84% 208.24% 56.18% 93.06% 70.99% 56.60% 15.57% 57.72%
Net Operating Profit after Tax (NOPAT)
340 -239 1,920 1,454 1,265 2,181 1,362 998 403 1,820
NOPAT Margin
5.19% -3.24% 16.47% 13.62% 12.03% 20.99% 12.18% 9.27% 3.61% 13.25%
Net Nonoperating Expense Percent (NNEP)
0.12% 5.97% 6.05% 4.40% 11.62% 6.75% 6.61% 8.32% 6.69% 5.31%
Cost of Revenue to Revenue
76.55% 81.70% 70.25% 72.69% 72.96% 71.78% 69.92% 70.53% 76.57% 72.28%
SG&A Expenses to Revenue
7.02% 6.65% 4.79% 4.70% 4.50% 4.36% 5.03% 5.63% 5.69% 6.24%
R&D to Revenue
9.98% 10.79% 8.07% 8.45% 9.26% 9.54% 9.17% 11.44% 11.08% 9.85%
Operating Expenses to Revenue
16.55% 22.93% 12.98% 13.34% 14.67% 13.91% 15.47% 19.68% 19.44% 12.74%
Earnings before Interest and Taxes (EBIT)
791 -383 1,926 1,566 1,213 1,512 1,616 1,025 464 2,171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,055 130 2,377 1,963 1,592 2,053 2,214 1,774 1,279 3,012
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 125.55 28.18 5.83 4.91 7.49 6.13 3.08 3,200,707.13
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 21.16 13.05 51.98 0.00 0.00 5,445,171.44
Price to Revenue (P/Rev)
3.31 1.68 1.17 1.67 0.99 1.02 1.12 0.78 0.44 703,088.59
Price to Earnings (P/E)
64.73 0.00 8.30 13.53 10.37 5.28 10.55 10.84 19.79 5,545,197.55
Dividend Yield
2.71% 4.68% 4.35% 4.26% 6.36% 6.57% 5.80% 8.93% 14.78% 8.15%
Earnings Yield
1.54% 0.00% 12.05% 7.39% 9.64% 18.94% 9.48% 9.23% 5.05% 0.00%
Enterprise Value to Invested Capital (EV/IC)
9.20 4.92 3.64 4.76 3.03 3.02 3.33 2.82 1.73 2,060,523.85
Enterprise Value to Revenue (EV/Rev)
3.97 2.31 1.61 2.03 1.22 1.22 1.38 1.01 0.71 703,088.71
Enterprise Value to EBITDA (EV/EBITDA)
24.65 131.16 7.87 11.06 8.08 6.17 6.97 6.12 6.15 3,207,083.60
Enterprise Value to EBIT (EV/EBIT)
32.87 0.00 9.72 13.87 10.61 8.37 9.55 10.59 16.96 4,449,440.72
Enterprise Value to NOPAT (EV/NOPAT)
76.41 0.00 9.75 14.93 10.17 5.80 11.34 10.87 19.53 5,308,086.03
Enterprise Value to Operating Cash Flow (EV/OCF)
28.32 18.10 11.30 13.35 7.51 7.19 7.31 5.66 4.68 3,645,183.32
Enterprise Value to Free Cash Flow (EV/FCFF)
26.50 11.89 13.96 19.16 10.55 4.84 26.76 6.36 14.63 7,880,254.36
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-3.81 -4.55 51.80 8.14 2.34 1.97 2.89 3.68 2.57 1.38
Long-Term Debt to Equity
-3.48 -4.49 46.44 7.76 2.33 1.97 2.59 3.68 2.57 1.38
Financial Leverage
-3.34 -8.90 12.11 2.64 1.14 1.31 1.80 1.84 1.00 0.50
Leverage Ratio
-5.69 -15.14 23.81 7.28 4.51 4.78 6.17 5.91 3.92 3.31
Compound Leverage Factor
-3.20 -19.60 20.76 6.27 3.84 4.34 5.41 4.70 2.31 3.00
Debt to Total Capital
135.64% 128.20% 98.11% 89.06% 70.03% 66.30% 74.32% 78.64% 71.97% 57.93%
Short-Term Debt to Total Capital
11.45% 1.48% 10.15% 4.25% 0.32% 0.00% 7.70% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
124.19% 126.72% 87.96% 84.82% 69.71% 66.30% 66.63% 78.64% 71.97% 57.93%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-35.64% -28.20% 1.89% 10.94% 29.97% 33.70% 25.68% 21.36% 28.03% 42.07%
Debt to EBITDA
5.38 41.93 2.38 2.62 2.62 2.07 2.18 2.83 3.20 1.38
Net Debt to EBITDA
4.09 35.88 2.12 2.00 1.54 0.99 1.34 1.40 2.31 0.55
Long-Term Debt to EBITDA
4.92 41.45 2.13 2.49 2.61 2.07 1.95 2.83 3.20 1.38
Debt to NOPAT
16.68 -22.77 2.94 3.53 3.30 1.95 3.54 5.03 10.16 2.28
Net Debt to NOPAT
12.68 -19.49 2.62 2.70 1.94 0.93 2.18 2.49 7.35 0.92
Long-Term Debt to NOPAT
15.27 -22.51 2.64 3.37 3.29 1.95 3.17 5.03 10.16 2.28
Altman Z-Score
1.01 0.10 1.89 2.25 1.92 2.28 2.17 1.75 1.44 848,960.75
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.08 1.12 1.13 1.29 1.51 1.95 1.35 1.92 1.57 2.38
Quick Ratio
0.58 0.54 0.60 0.81 1.04 1.44 0.95 1.42 1.09 1.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
981 1,435 1,341 1,133 1,220 2,617 577 1,705 538 1,226
Operating Cash Flow to CapEx
459.00% 0.00% 470.74% 346.70% 269.92% 377.90% 701.99% 406.79% 286.20% 354.75%
Free Cash Flow to Firm to Interest Expense
2.72 11.66 5.39 5.15 6.07 11.68 2.45 7.68 2.79 5.92
Operating Cash Flow to Interest Expense
2.54 7.66 6.65 7.39 8.53 7.86 8.95 8.63 8.70 12.80
Operating Cash Flow Less CapEx to Interest Expense
1.99 9.42 5.24 5.26 5.37 5.78 7.68 6.51 5.66 9.19
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.86 0.90 1.32 1.21 1.18 1.14 1.20 1.23 1.24 1.42
Accounts Receivable Turnover
12.48 6.86 8.67 9.40 9.99 9.56 9.39 8.56 7.31 7.93
Inventory Turnover
4.22 4.46 5.92 6.62 7.26 7.37 7.69 8.21 9.18 10.04
Fixed Asset Turnover
3.95 3.74 5.28 4.96 5.26 5.68 6.10 5.34 5.03 6.23
Accounts Payable Turnover
2.96 3.30 4.33 4.40 4.75 4.74 4.66 4.83 5.59 6.43
Days Sales Outstanding (DSO)
29.25 53.21 42.10 38.84 36.54 38.17 38.89 42.65 49.93 46.01
Days Inventory Outstanding (DIO)
86.57 81.83 61.69 55.14 50.27 49.50 47.49 44.44 39.75 36.35
Days Payable Outstanding (DPO)
123.33 110.75 84.28 83.05 76.84 77.03 78.27 75.50 65.29 56.77
Cash Conversion Cycle (CCC)
-7.50 24.29 19.51 10.94 9.97 10.64 8.10 11.59 24.38 25.59
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,825 3,466 5,140 4,561 4,240 4,195 4,631 3,846 4,553 4,688
Invested Capital Turnover
2.08 1.72 2.40 2.43 2.49 2.35 2.64 2.56 2.42 3.13
Increase / (Decrease) in Invested Capital
-641 -1,674 579 321 45 -436 785 -707 -135 594
Enterprise Value (EV)
26,002 17,051 18,716 21,715 12,866 12,658 15,440 10,850 7,867 9,659,735,797
Market Capitalization
21,686 12,386 13,685 17,785 10,413 10,625 12,474 8,368 4,907 9,659,734,127
Book Value per Share
($7.10) ($5.79) $0.51 $2.76 $6.96 $7.81 $5.80 $4.60 $5.34 $0.00
Tangible Book Value per Share
($12.91) ($11.76) ($5.29) ($2.77) $1.92 $2.94 $0.84 ($0.52) ($0.31) $0.00
Total Capital
4,183 4,252 5,755 5,770 5,962 6,415 6,484 6,385 5,684 7,173
Total Debt
5,674 5,451 5,646 5,139 4,175 4,253 4,819 5,021 4,091 4,155
Total Long-Term Debt
5,195 5,388 5,062 4,894 4,156 4,253 4,320 5,021 4,091 4,155
Net Debt
4,316 4,665 5,031 3,930 2,453 2,033 2,966 2,482 2,960 1,670
Capital Expenditures (CapEx)
200 -217 352 469 635 466 301 471 587 747
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-646 -410 447 -106 -311 -89 -234 -124 153 740
Debt-free Net Working Capital (DFNWC)
712 376 1,062 1,103 1,411 2,131 1,619 2,415 1,284 3,225
Net Working Capital (NWC)
233 313 478 858 1,392 2,131 1,120 2,415 1,284 3,225
Net Nonoperating Expense (NNE)
5.27 290 271 140 261 169 180 226 155 78
Net Nonoperating Obligations (NNO)
4,316 4,665 5,031 3,930 2,453 2,033 2,966 2,482 2,960 1,670
Total Depreciation and Amortization (D&A)
264 513 451 397 379 541 598 749 815 841
Debt-free, Cash-free Net Working Capital to Revenue
-9.86% -5.55% 3.83% -0.99% -2.96% -0.86% -2.09% -1.15% 1.37% 5.39%
Debt-free Net Working Capital to Revenue
10.87% 5.09% 9.11% 10.33% 13.43% 20.51% 14.48% 22.42% 11.51% 23.47%
Net Working Capital to Revenue
3.56% 4.24% 4.10% 8.03% 13.25% 20.51% 10.01% 22.42% 11.51% 23.47%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.60 ($2.56) $7.50 $5.43 $3.83 $7.13 $4.10 $2.61 $0.83 $5.38
Adjusted Weighted Average Basic Shares Outstanding
209M 207M 220M 242M 262M 282M 288M 296M 299M 324M
Adjusted Diluted Earnings per Share
$1.58 ($2.56) $7.36 $5.36 $3.79 $7.06 $4.05 $2.58 $0.82 $5.26
Adjusted Weighted Average Diluted Shares Outstanding
212M 207M 224M 245M 265M 285M 292M 299M 302M 331M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
420.39M 207.39M 417.51M 455.21M 514.92M 269.04M 287.18M 291.81M 298.61M 302.03M
Normalized Net Operating Profit after Tax (NOPAT)
318 42 1,923 1,462 1,345 1,026 1,436 1,167 561 1,848
Normalized NOPAT Margin
4.85% 0.57% 16.49% 13.69% 12.79% 9.87% 12.84% 10.83% 5.03% 13.45%
Pre Tax Income Margin
6.79% -6.72% 14.40% 12.62% 9.82% 13.21% 12.68% 7.57% 2.46% 14.34%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.19 -3.11 7.73 7.12 6.03 6.75 6.85 4.62 2.40 10.49
NOPAT to Interest Expense
0.94 -1.95 7.71 6.61 6.29 9.74 5.77 4.50 2.09 8.79
EBIT Less CapEx to Interest Expense
1.64 -1.35 6.32 4.99 2.88 4.67 5.57 2.50 -0.64 6.88
NOPAT Less CapEx to Interest Expense
0.39 -0.18 6.30 4.48 3.13 7.65 4.50 2.38 -0.95 5.18
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
174.63% -110.02% 36.99% 49.39% 67.03% 35.44% 61.42% 72.67% 293.15% 38.12%
Augmented Payout Ratio
174.63% -187.15% 146.09% 205.18% 151.69% 83.30% 91.96% 132.25% 732.66% 100.52%

Quarterly Metrics And Ratios for Seagate Technology

This table displays calculated financial ratios and metrics derived from Seagate Technology's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/28/2025 12/27/2024 9/27/2024 6/28/2024 3/29/2024 12/29/2023 9/29/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
30.51% 49.52% 49.11% 17.79% -11.02% -17.59% -28.55% -39.04% -33.62% -39.44% -34.67%
EBITDA Growth
147.50% 251.80% 1,045.00% 492.98% 201.01% 872.22% -82.76% -75.85% -137.64% -102.64% -66.67%
EBIT Growth
215.33% 453.25% 1,194.44% 6,030.00% 142.28% 146.39% -137.11% -97.10% -178.26% -128.87% -83.61%
NOPAT Growth
569.70% 439.72% 530.75% 1,545.10% 127.95% 177.50% -178.57% -94.85% -152.14% -119.81% -80.13%
Net Income Growth
1,260.00% 1,868.42% 265.76% 657.61% 105.77% 42.42% -734.48% -133.33% -225.14% -106.59% -94.49%
EPS Growth
1,208.33% 1,822.22% 260.23% 640.00% 105.74% 43.75% -728.57% -134.88% -233.97% -107.17% -93.86%
Operating Cash Flow Growth
37.77% 30.77% -25.20% 99.08% -17.54% -32.67% -48.16% 21.11% -50.43% -51.82% -50.60%
Free Cash Flow Firm Growth
-108.17% -90.35% -77.58% -44.43% 143.52% 3,789.39% 780.14% 850.74% 675.40% -199.33% -281.27%
Invested Capital Growth
17.27% 9.58% -1.01% -18.49% -28.68% -35.94% -38.31% -32.57% -15.00% -1.30% 8.24%
Revenue Q/Q Growth
-7.10% 7.24% 14.89% 14.02% 6.43% 6.95% -9.24% -13.87% -1.43% -7.27% -22.56%
EBITDA Q/Q Growth
1.23% 6.77% -32.25% 238.00% 43.88% 247.50% -64.91% 157.58% -1,000.00% -107.76% -50.85%
EBIT Q/Q Growth
1.41% 8.12% -35.73% 347.45% 77.92% 313.89% -460.00% 103.09% -95.18% -271.13% -71.88%
NOPAT Q/Q Growth
-11.89% 20.44% 29.91% 385.75% -28.99% 196.12% -596.15% 108.25% -96.88% -197.45% -67.50%
Net Income Q/Q Growth
1.19% 10.16% -40.55% 1,952.00% 231.58% 89.67% -100.00% 78.75% -1,212.12% -213.79% -89.49%
EPS Q/Q Growth
1.29% 9.93% -41.98% 1,925.00% 233.33% 89.77% -95.56% 78.47% -1,206.25% -214.29% -89.15%
Operating Cash Flow Q/Q Growth
17.19% 132.63% -78.11% 130.85% 11.24% 33.07% -41.74% -4.39% -9.16% 2.45% 36.11%
Free Cash Flow Firm Q/Q Growth
-159.15% -58.55% -55.24% -25.52% -30.16% -3.72% 10.96% 226.36% 1,158.16% 82.25% -22.48%
Invested Capital Q/Q Growth
4.19% 7.17% 11.04% -5.42% -2.64% -3.19% -8.57% -17.24% -12.55% -6.77% -0.06%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
35.19% 34.92% 32.93% 31.80% 25.68% 23.28% 10.25% 18.98% 17.15% 13.04% 23.69%
EBITDA Margin
22.92% 21.03% 21.13% 35.82% 12.08% 8.94% 2.75% 7.12% -10.65% -0.95% 11.40%
Operating Margin
19.95% 20.99% 18.59% 16.64% 8.64% 7.97% -8.87% 1.62% -16.94% -8.48% 5.26%
EBIT Margin
20.00% 18.32% 18.17% 32.49% 8.28% 4.95% -2.48% 0.62% -17.42% -8.80% 4.77%
Profit (Net Income) Margin
15.74% 14.45% 14.07% 27.19% 1.51% -1.22% -12.65% -5.74% -23.28% -1.75% 1.43%
Tax Burden Percent
95.77% 96.00% 96.52% 95.35% 43.10% 475.00% 125.17% 108.24% 108.25% 86.84% 107.41%
Interest Burden Percent
82.18% 82.16% 80.20% 87.77% 42.34% -5.19% 408.33% -850.00% 123.46% 22.89% 27.84%
Effective Tax Rate
4.23% 4.00% 3.48% 4.65% 56.90% 0.00% 0.00% 0.00% 0.00% 0.00% -7.41%
Return on Invested Capital (ROIC)
50.29% 50.36% 41.34% 33.05% 6.51% 9.19% -10.17% 1.95% -21.88% -11.51% 12.09%
ROIC Less NNEP Spread (ROIC-NNEP)
48.71% 47.52% 39.54% 37.80% 5.78% 7.11% -11.98% -0.32% -26.26% -9.87% 10.31%
Return on Net Nonoperating Assets (RNNOA)
-165.03% -153.13% -122.58% -126.21% -20.11% -31.56% 60.46% 2.88% 436.80% -1,688.75% 397.21%
Return on Equity (ROE)
-114.74% -102.77% -81.24% -93.16% -13.60% -22.37% 50.29% 4.83% 414.92% -1,700.26% 409.31%
Cash Return on Invested Capital (CROIC)
32.41% 30.03% 29.34% 31.20% 36.68% 38.57% 37.65% 33.34% 16.09% 16.50% 21.42%
Operating Return on Assets (OROA)
23.30% 19.49% 17.41% 27.83% 6.89% 4.27% -2.13% 0.56% -17.12% -9.54% 5.86%
Return on Assets (ROA)
18.34% 15.37% 13.48% 23.29% 1.26% -1.05% -10.89% -5.14% -22.88% -1.90% 1.75%
Return on Common Equity (ROCE)
-114.74% -102.77% -81.24% -93.16% -13.60% -22.37% 50.29% 4.83% 414.92% -1,700.26% 409.31%
Return on Equity Simple (ROE_SIMPLE)
-180.22% -109.27% -63.38% 0.00% 14.29% 40.13% 43.60% 0.00% 16.04% -131.49% -328.21%
Net Operating Profit after Tax (NOPAT)
413 468 389 299 62 87 -90 18 -221 -112 115
NOPAT Margin
19.11% 20.15% 17.94% 15.87% 3.72% 5.58% -6.21% 1.14% -11.85% -5.94% 5.65%
Net Nonoperating Expense Percent (NNEP)
1.58% 2.84% 1.80% -4.76% 0.73% 2.09% 1.81% 2.27% 4.38% -1.65% 1.78%
Return On Investment Capital (ROIC_SIMPLE)
9.56% 10.18% - - - 2.25% - - - - -
Cost of Revenue to Revenue
64.81% 65.08% 67.07% 68.20% 74.32% 76.72% 89.75% 81.02% 82.85% 86.96% 76.31%
SG&A Expenses to Revenue
6.44% 5.98% 5.95% 6.94% 7.01% 6.95% 7.22% 7.12% 6.61% 6.62% 6.34%
R&D to Revenue
8.33% 7.91% 8.35% 8.37% 9.91% 10.35% 11.76% 10.74% 10.27% 10.60% 11.50%
Operating Expenses to Revenue
15.23% 13.94% 14.35% 15.16% 17.04% 15.31% 19.12% 17.35% 34.09% 21.52% 18.43%
Earnings before Interest and Taxes (EBIT)
432 426 394 613 137 77 -36 10 -324 -166 97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
495 489 458 676 200 139 40 114 -198 -18 232
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.11 2.30 3.15 3.31 3.09 2.68 1.95 1.68 1.55 1.10 0.98
Price to Earnings (P/E)
12.03 15.68 27.74 64.73 0.00 0.00 0.00 0.00 0.00 16.62 8.99
Dividend Yield
3.34% 3.23% 2.57% 2.71% 3.03% 3.38% 4.37% 4.68% 4.43% 5.63% 5.64%
Earnings Yield
8.31% 6.38% 3.61% 1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 6.02% 11.12%
Enterprise Value to Invested Capital (EV/IC)
6.37 6.82 8.70 9.20 8.12 7.25 5.73 4.92 4.36 3.24 3.09
Enterprise Value to Revenue (EV/Rev)
2.61 2.85 3.76 3.97 3.87 3.44 2.67 2.31 2.17 1.66 1.50
Enterprise Value to EBITDA (EV/EBITDA)
10.53 12.58 18.53 24.65 49.17 234.02 0.00 131.16 37.39 12.81 8.29
Enterprise Value to EBIT (EV/EBIT)
11.96 14.60 22.35 32.87 128.95 0.00 0.00 0.00 0.00 22.50 11.08
Enterprise Value to NOPAT (EV/NOPAT)
14.23 18.21 30.57 76.41 211.17 0.00 0.00 0.00 0.00 21.20 10.93
Enterprise Value to Operating Cash Flow (EV/OCF)
22.11 24.44 30.81 28.32 34.53 29.96 22.02 18.10 20.19 13.67 11.27
Enterprise Value to Free Cash Flow (EV/FCFF)
21.21 23.75 29.51 26.50 18.42 14.67 11.61 11.89 24.88 19.52 14.97
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-6.21 -5.26 -4.37 -3.81 -3.00 -3.13 -3.33 -4.55 -5.93 -12.83 -17.80
Long-Term Debt to Equity
-6.21 -4.82 -4.00 -3.48 -2.75 -3.13 -3.33 -4.49 -4.82 -11.47 -15.99
Financial Leverage
-3.39 -3.22 -3.10 -3.34 -3.48 -4.44 -5.05 -8.90 -16.63 171.16 38.53
Leverage Ratio
-5.39 -5.22 -5.05 -5.69 -5.21 -6.57 -7.70 -15.14 -29.35 307.89 68.90
Compound Leverage Factor
-4.43 -4.29 -4.05 -4.99 -2.20 0.34 -31.44 128.67 -36.24 70.48 19.18
Debt to Total Capital
119.20% 123.46% 129.71% 135.64% 149.95% 147.06% 142.94% 128.20% 120.27% 108.45% 105.95%
Short-Term Debt to Total Capital
0.00% 10.41% 10.95% 11.45% 12.67% 0.00% 0.00% 1.48% 22.57% 11.44% 10.78%
Long-Term Debt to Total Capital
119.20% 113.04% 118.76% 124.19% 137.28% 147.06% 142.94% 126.72% 97.70% 97.01% 95.17%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
-19.20% -23.46% -29.71% -35.64% -49.95% -47.06% -42.94% -28.20% -20.27% -8.45% -5.95%
Debt to EBITDA
2.43 3.12 3.85 5.38 11.50 59.67 -91.39 41.93 12.21 4.97 3.27
Net Debt to EBITDA
2.05 2.44 3.01 4.09 9.89 51.39 -78.56 35.88 10.64 4.34 2.87
Long-Term Debt to EBITDA
2.43 2.85 3.53 4.92 10.53 59.67 -91.39 41.45 9.92 4.45 2.93
Debt to NOPAT
3.28 4.51 6.36 16.68 49.40 -27.55 -14.00 -22.77 -1,063.93 8.23 4.31
Net Debt to NOPAT
2.76 3.53 4.97 12.68 42.47 -23.72 -12.04 -19.49 -927.14 7.18 3.79
Long-Term Debt to NOPAT
3.28 4.13 5.82 15.27 45.23 -27.55 -14.00 -22.51 -864.29 7.36 3.87
Altman Z-Score
1.17 1.00 1.07 0.93 0.33 0.32 0.10 0.27 0.31 0.52 0.80
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.36 1.23 1.14 1.08 0.85 1.04 1.07 1.12 0.99 1.13 1.19
Quick Ratio
0.60 0.61 0.59 0.58 0.37 0.50 0.53 0.54 0.48 0.59 0.59
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-103 174 421 940 1,263 1,808 1,878 1,692 519 -49 -276
Operating Cash Flow to CapEx
784.85% 311.27% 139.71% 1,009.30% 361.54% 241.43% 181.43% 0.00% 542.86% 325.97% 184.21%
Free Cash Flow to Firm to Interest Expense
-1.27 2.08 4.95 11.47 15.40 21.52 16.62 16.75 6.65 0.00 -3.89
Operating Cash Flow to Interest Expense
3.20 2.63 1.12 5.29 2.29 2.01 1.12 2.16 2.92 0.00 3.45
Operating Cash Flow Less CapEx to Interest Expense
2.79 1.79 0.32 4.77 1.66 1.18 0.50 6.80 2.38 0.00 1.58
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.17 1.06 0.96 0.86 0.83 0.86 0.86 0.90 0.98 1.08 1.23
Accounts Receivable Turnover
17.90 15.19 12.65 12.48 9.45 9.87 8.40 6.86 7.19 8.35 8.82
Inventory Turnover
4.25 4.34 4.24 4.22 4.20 4.75 4.35 4.46 4.93 5.69 5.43
Fixed Asset Turnover
5.25 4.96 4.47 3.95 3.69 3.44 3.54 3.74 4.26 4.31 4.80
Accounts Payable Turnover
3.60 3.44 3.14 2.96 2.98 3.95 3.59 3.30 3.62 4.87 4.36
Days Sales Outstanding (DSO)
20.39 24.03 28.86 29.25 38.62 36.97 43.43 53.21 50.74 43.69 41.38
Days Inventory Outstanding (DIO)
85.96 84.06 86.05 86.57 86.82 76.84 83.85 81.83 74.03 64.14 67.22
Days Payable Outstanding (DPO)
101.32 106.03 116.24 123.33 122.33 92.46 101.68 110.75 100.73 74.90 83.67
Cash Conversion Cycle (CCC)
5.02 2.07 -1.32 -7.50 3.11 21.35 25.61 24.29 24.04 32.94 24.92
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,503 3,362 3,137 2,825 2,987 3,068 3,169 3,466 4,188 4,789 5,137
Invested Capital Turnover
2.63 2.50 2.30 2.08 1.75 1.65 1.64 1.72 1.85 1.94 2.14
Increase / (Decrease) in Invested Capital
516 294 -32 -641 -1,201 -1,721 -1,968 -1,674 -739 -63 391
Enterprise Value (EV)
22,310 22,927 27,294 26,002 24,242 22,232 18,147 17,051 18,247 15,528 15,850
Market Capitalization
17,978 18,486 22,857 21,686 19,366 17,350 13,276 12,386 13,055 10,269 10,362
Book Value per Share
($3.92) ($5.10) ($6.18) ($7.10) ($9.02) ($8.67) ($8.21) ($5.79) ($4.86) ($2.28) ($1.68)
Tangible Book Value per Share
($9.67) ($10.86) ($11.98) ($12.91) ($14.92) ($14.59) ($14.17) ($11.76) ($10.86) ($8.28) ($7.63)
Total Capital
4,317 4,600 4,376 4,183 3,782 3,855 3,964 4,252 4,954 5,559 5,898
Total Debt
5,146 5,679 5,676 5,674 5,671 5,669 5,666 5,451 5,958 6,029 6,249
Total Long-Term Debt
5,146 5,200 5,197 5,195 5,192 5,669 5,666 5,388 4,840 5,393 5,613
Net Debt
4,332 4,441 4,437 4,316 4,876 4,882 4,871 4,665 5,192 5,259 5,488
Capital Expenditures (CapEx)
33 71 68 43 52 70 70 -469 42 77 133
Debt-free, Cash-free Net Working Capital (DFCFNWC)
56 -66 -313 -646 -763 -688 -632 -410 310 222 477
Debt-free Net Working Capital (DFNWC)
870 1,172 926 712 32 99 163 376 1,076 992 1,238
Net Working Capital (NWC)
870 693 447 233 -447 99 163 313 -42 356 602
Net Nonoperating Expense (NNE)
73 132 84 -214 37 106 94 110 213 -79 86
Net Nonoperating Obligations (NNO)
4,332 4,441 4,437 4,316 4,876 4,882 4,871 4,665 5,192 5,259 5,488
Total Depreciation and Amortization (D&A)
63 63 64 63 63 62 76 104 126 148 135
Debt-free, Cash-free Net Working Capital to Revenue
0.66% -0.82% -4.31% -9.86% -12.18% -10.63% -9.29% -5.55% 3.69% 2.37% 4.51%
Debt-free Net Working Capital to Revenue
10.19% 14.59% 12.75% 10.87% 0.51% 1.53% 2.40% 5.09% 12.79% 10.61% 11.70%
Net Working Capital to Revenue
10.19% 8.62% 6.15% 3.56% -7.13% 1.53% 2.40% 4.24% -0.50% 3.81% 5.69%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.60 $1.58 $1.45 $2.45 $0.12 ($0.09) ($0.88) ($0.45) ($2.09) ($0.16) $0.14
Adjusted Weighted Average Basic Shares Outstanding
212M 212M 211M 209M 210M 209M 208M 207M 207M 206M 208M
Adjusted Diluted Earnings per Share
$1.57 $1.55 $1.41 $2.43 $0.12 ($0.09) ($0.88) ($0.45) ($2.09) ($0.16) $0.14
Adjusted Weighted Average Diluted Shares Outstanding
216M 217M 216M 212M 213M 209M 208M 207M 207M 206M 210M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
212.22M 211.71M 211.53M 420.39M 209.99M 209.51M 209.18M 207.39M 207.08M 206.48M 206.45M
Normalized Net Operating Profit after Tax (NOPAT)
422 469 390 297 102 65 -89 13 3.50 -55 81
Normalized NOPAT Margin
19.55% 20.19% 17.99% 15.72% 6.13% 4.19% -6.11% 0.79% 0.19% -2.93% 3.99%
Pre Tax Income Margin
16.44% 15.05% 14.58% 28.51% 3.50% -0.26% -10.11% -5.31% -21.51% -2.01% 1.33%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.33 5.07 4.64 7.48 1.67 0.92 -0.32 0.10 -4.15 0.00 1.37
NOPAT to Interest Expense
5.10 5.58 4.58 3.65 0.75 1.03 -0.80 0.18 -2.83 0.00 1.62
EBIT Less CapEx to Interest Expense
4.93 4.23 3.84 6.95 1.04 0.08 -0.94 4.74 -4.69 0.00 -0.51
NOPAT Less CapEx to Interest Expense
4.69 4.73 3.78 3.13 0.12 0.20 -1.42 4.82 -3.37 0.00 -0.25
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
39.76% 49.96% 71.24% 174.63% -215.93% -79.81% -78.17% -110.02% -365.84% 96.76% 52.43%
Augmented Payout Ratio
39.76% 49.96% 71.24% 174.63% -215.93% -79.81% -78.17% -187.15% -921.12% 308.90% 207.12%

Frequently Asked Questions About Seagate Technology's Financials

When does Seagate Technology's financial year end?

According to the most recent income statement we have on file, Seagate Technology's fiscal year ends in June. Their fiscal year 2024 ended on June 28, 2024.

How has Seagate Technology's net income changed over the last 9 years?

Seagate Technology's net income appears to be on a downward trend, with a most recent value of $335 million in 2024, falling from $1.74 billion in 2015. The previous period was -$529 million in 2023. See where experts think Seagate Technology is headed by visiting Seagate Technology's forecast page.

What is Seagate Technology's operating income?
Seagate Technology's total operating income in 2024 was $452 million, based on the following breakdown:
  • Total Gross Profit: $1.54 billion
  • Total Operating Expenses: $1.08 billion
How has Seagate Technology revenue changed over the last 9 years?

Over the last 9 years, Seagate Technology's total revenue changed from $13.74 billion in 2015 to $6.55 billion in 2024, a change of -52.3%.

How much debt does Seagate Technology have?

Seagate Technology's total liabilities were at $9.23 billion at the end of 2024, a 5.4% increase from 2023, and a 35.2% increase since 2015.

How much cash does Seagate Technology have?

In the past 9 years, Seagate Technology's cash and equivalents has ranged from $615 million in 2022 to $2.54 billion in 2017, and is currently $1.36 billion as of their latest financial filing in 2024.

How has Seagate Technology's book value per share changed over the last 9 years?

Over the last 9 years, Seagate Technology's book value per share changed from 0.00 in 2015 to -7.10 in 2024, a change of -710.0%.



This page (NASDAQ:STX) was last updated on 5/29/2025 by MarketBeat.com Staff
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